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78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
51.42% ↑
NAV (₹) on 16 Apr 2026
59.81
1 Day NAV Change
0.16%
Risk Level
High Risk
Rating
-
ICICI Prudential Multi Asset Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 77,658.27 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 77,658.27 Cr
Equity
231.16%
Debt
32.97%
Money Market & Cash
20.85%
Other Assets & Liabilities
15.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.46% |
| Finance - Mutual Funds | 9.23% |
| IT Consulting & Software | 5.04% |
| Pharmaceuticals | 3.72% |
| Non Convertible Debentures | 3.60% |
| Treps/Reverse Repo | 3.49% |
| Holding Company | 2.62% |
| Finance & Investments | 2.54% |
| Finance - Life Insurance | 2.44% |
| Refineries | 2.39% |
| Airlines | 2.28% |
| Auto - Cars & Jeeps | 2.22% |
| Cigarettes & Tobacco Products | 2.17% |
| Others - Not Mentioned | 2.17% |
| Non-Banking Financial Company (NBFC) | 2.10% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Construction, Contracting & Engineering | 1.79% |
| Power - Generation/Distribution | 1.68% |
| Cement | 1.62% |
| Auto - LCVs/HCVs | 1.59% |
| Finance - Banks - Public Sector | 1.52% |
| Retail - Departmental Stores | 1.51% |
| Government Securities | 1.49% |
| E-Commerce/E-Retail | 1.46% |
| Realty | 1.24% |
| Forgings | 1.10% |
| Internet & Catalogue Retail | 1.07% |
| Personal Care | 1.04% |
| Certificate of Deposits | 1.04% |
| Textiles - Readymade Apparels | 1.03% |
| Real Estate Investment Trusts (REIT) | 1.00% |
| Oil Drilling And Exploration | 0.92% |
| Mining/Minerals | 0.86% |
| Beverages & Distilleries | 0.86% |
| Agro Chemicals/Pesticides | 0.81% |
| Others | 0.67% |
| Telecom Services | 0.64% |
| Cables - Power/Others | 0.63% |
| Finance - Housing | 0.62% |
| Debt | 0.57% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Paints/Varnishes | 0.54% |
| Hotels, Resorts & Restaurants | 0.52% |
| Investment Trust | 0.47% |
| Castings/Foundry | 0.47% |
| Finance - Non Life Insurance | 0.46% |
| Food Processing & Packaging | 0.46% |
| Iron & Steel | 0.45% |
| Gas Transmission/Marketing | 0.45% |
| Edible Oils & Solvent Extraction | 0.38% |
| Power - Transmission/Equipment | 0.37% |
| Current Assets | 0.35% |
| Entertainment & Media | 0.34% |
| Retail - Apparel/Accessories | 0.31% |
| Plastics - Plastic & Plastic Products | 0.31% |
| Hospitals & Medical Services | 0.30% |
| Auto Ancl - Electrical | 0.30% |
| Domestic Appliances | 0.30% |
| Tours & Travels | 0.30% |
| Steel - Tubes/Pipes | 0.30% |
| Cash | 0.28% |
| Tyres & Tubes | 0.26% |
| Debentures | 0.20% |
| International Mutual Fund Units | 0.19% |
| Aluminium | 0.19% |
| Chemicals - Organic - Benzene Based | 0.18% |
| Fertilisers | 0.17% |
| Treasury Bill | 0.17% |
| Port & Port Services | 0.17% |
| Chemicals - Speciality | 0.16% |
| Compressors | 0.16% |
| Auto Ancl - Batteries | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.09% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.09% |
| Auto Ancl - Others | 0.07% |
| Telecom Equipment | 0.06% |
| Consumer Electronics | 0.06% |
| Chemicals - Organic - Others | 0.04% |
| Engineering - General | 0.04% |
| Petrochemicals - Polymers | 0.04% |
| Printing/Publishing/Stationery | 0.04% |
| Auto Ancl - Equipment Others | 0.03% |
| Paper & Paper Products | 0.02% |
| Electronics - Equipment/Components | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Gold ETF | 9.23% | ₹ 7,167.18 | Finance - Mutual Funds |
| HDFC Bank Ltd. | 4.61% | ₹ 3,577.76 | Finance - Banks - Private Sector |
| TREPS | 3.49% | ₹ 2,708.19 | Others |
| ICICI Bank Ltd. | 3.31% | ₹ 2,570.42 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.62% | ₹ 2,038.06 | Holding Company |
| Axis Bank Ltd. | 2.50% | ₹ 1,938.94 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.47% | ₹ 1,917.89 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 2.28% | ₹ 1,773.34 | Airlines |
| ITC Ltd. | 2.17% | ₹ 1,687.79 | Cigarettes & Tobacco Products |
| Reliance Industries Ltd. | 2.16% | ₹ 1,677.76 | Refineries |
| Maruti Suzuki India Ltd. | 1.81% | ₹ 1,403.47 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 1.69% | ₹ 1,315.09 | Finance - Banks - Private Sector |
| SBI Cards & Payment Services Ltd. | 1.69% | ₹ 1,313.18 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.68% | ₹ 1,303.32 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 1.51% | ₹ 1,170.75 | Retail - Departmental Stores |
| Larsen & Toubro Ltd. | 1.38% | ₹ 1,074.08 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 1.34% | ₹ 1,042.30 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.32% | ₹ 1,026.62 | IT Consulting & Software |
| Bajaj Auto Ltd. | 1.31% | ₹ 1,015.33 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd. | 1.14% | ₹ 885.85 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd. | 1.04% | ₹ 808.03 | Pharmaceuticals |
| Page Industries Ltd. | 1.03% | ₹ 796.28 | Textiles - Readymade Apparels |
| Hindustan Unilever Ltd. | 0.91% | ₹ 706.20 | Personal Care |
| 364 Days Treasury Bills | 0.88% | ₹ 686.41 | Others - Not Mentioned |
| Oberoi Realty Ltd. | 0.88% | ₹ 679.54 | Realty |
| Life Insurance Corporation of India | 0.86% | ₹ 669.63 | Finance - Life Insurance |
| Vedanta Ltd. | 0.86% | ₹ 669.46 | Mining/Minerals |
| United Breweries Ltd. | 0.86% | ₹ 665.82 | Beverages & Distilleries |
| Shree Cements Ltd. | 0.85% | ₹ 663.44 | Cement |
| Swiggy Ltd | 0.83% | ₹ 644.88 | E-Commerce/E-Retail |
| Tata Motors Ltd. | 0.81% | ₹ 628.50 | Auto - LCVs/HCVs |
| ICICI Prudential Life Insurance Company Ltd. | 0.78% | ₹ 604.75 | Finance - Life Insurance |
| Tata Motors Passenger Vehicles Ltd. | 0.78% | ₹ 602.59 | Auto - LCVs/HCVs |
| Info Edge (India) Ltd. | 0.76% | ₹ 586.47 | Internet & Catalogue Retail |
| Oil & Natural Gas Corporation Ltd. | 0.75% | ₹ 580.70 | Oil Drilling And Exploration |
| 7.24 Government Securities | 0.66% | ₹ 509.81 | Others |
| Motherson Sumi Wiring India Ltd. | 0.63% | ₹ 486.96 | Cables - Power/Others |
| Titan Company Ltd. | 0.57% | ₹ 439.38 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Ltd. | 0.56% | ₹ 435.07 | Telecom Services |
| EMBASSY OFFICE PARKS REIT | 0.55% | ₹ 429.25 | Real Estate Investment Trusts (REIT) |
| 6.9 Government Securities | 0.54% | ₹ 422.80 | Others |
| HDB Financial Services Ltd. | 0.54% | ₹ 422.60 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.54% | ₹ 422.47 | Finance - Housing |
| Asian Paints Ltd. | 0.54% | ₹ 422.64 | Paints/Varnishes |
| Sona Blw Precision Forgings Ltd. | 0.53% | ₹ 407.96 | Forgings |
| Jubilant Foodworks Ltd. | 0.52% | ₹ 405.80 | Hotels, Resorts & Restaurants |
| FSN E-Commerce Ventures Ltd. | 0.52% | ₹ 400.61 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd. | 0.48% | ₹ 369.36 | Finance - Banks - Private Sector |
| Lupin Ltd. | 0.47% | ₹ 361.89 | Pharmaceuticals |
| AIA Engineering Ltd. | 0.47% | ₹ 361.76 | Castings/Foundry |
| HCL Technologies Ltd. | 0.47% | ₹ 361.68 | IT Consulting & Software |
| State Bank Of India | 0.46% | ₹ 360.15 | Finance - Banks - Public Sector |
| Dr. Reddy's Laboratories Ltd. | 0.46% | ₹ 357.23 | Pharmaceuticals |
| Nestle India Ltd. | 0.46% | ₹ 356.12 | Food Processing & Packaging |
| Gujarat Gas Ltd. | 0.45% | ₹ 349.70 | Gas Transmission/Marketing |
| PI Industries Ltd. | 0.43% | ₹ 331.52 | Agro Chemicals/Pesticides |
| SBI Life Insurance Company Ltd. | 0.41% | ₹ 318.50 | Finance - Life Insurance |
| Bajaj Finance Ltd. | 0.41% | ₹ 319.97 | Non-Banking Financial Company (NBFC) |
| 91 Days Treasury Bills | 0.39% | ₹ 299.30 | Others - Not Mentioned |
| CIE Automotive India Ltd | 0.39% | ₹ 300.09 | Forgings |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 299.39 | Finance - Life Insurance |
| Gold (995 Purity) | 0.38% | ₹ 293.18 | Others |
| 91 Days Treasury Bills | 0.38% | ₹ 298.75 | Others - Not Mentioned |
| Adani Wilmar Ltd | 0.38% | ₹ 294.21 | Edible Oils & Solvent Extraction |
| Eicher Motors Ltd. | 0.38% | ₹ 292.92 | Auto - 2 & 3 Wheelers |
| Kalpataru Projects International Ltd | 0.37% | ₹ 288.72 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 0.37% | ₹ 285.64 | IT Consulting & Software |
| Wipro Ltd. | 0.36% | ₹ 283.39 | IT Consulting & Software |
| Brigade Enterprises Ltd. | 0.36% | ₹ 280.97 | Realty |
| Net Current Assets | 0.35% | ₹ 273.43 | Others |
| Tata Steel Ltd. | 0.35% | ₹ 268.36 | Iron & Steel |
| ICICI Lombard General Insurance Company Ltd. | 0.35% | ₹ 268.69 | Finance - Non Life Insurance |
| Grasim Industries Ltd. | 0.34% | ₹ 266.70 | Cement |
| Hyundai Motor India Ltd. | 0.34% | ₹ 262.76 | Auto - Cars & Jeeps |
| UPL Ltd. | 0.34% | ₹ 266.35 | Agro Chemicals/Pesticides |
| Small Industries Development Bank Of India. | 0.32% | ₹ 247.36 | Others |
| 9.02 Muthoot Finance Ltd. | 0.32% | ₹ 252.14 | Others |
| Indiamart Intermesh Ltd. | 0.31% | ₹ 242.46 | Internet & Catalogue Retail |
| Supreme Industries Ltd. | 0.31% | ₹ 239.51 | Plastics - Plastic & Plastic Products |
| V-Guard Industries Ltd. | 0.30% | ₹ 236.82 | Domestic Appliances |
| Ratnamani Metals & Tubes Ltd. | 0.30% | ₹ 234.50 | Steel - Tubes/Pipes |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.30% | ₹ 234.46 | Tours & Travels |
| Samvardhana Motherson International Ltd. | 0.30% | ₹ 232.83 | Auto Ancl - Electrical |
| TVS Motor Company Ltd. | 0.29% | ₹ 225.09 | Auto - 2 & 3 Wheelers |
| Gold (995 Purity) | 0.29% | ₹ 221.57 | Others |
| Cash Margin - Derivatives | 0.28% | ₹ 218.81 | Others |
| Brookfield India Real Estate Trust REIT | 0.27% | ₹ 212.24 | Real Estate Investment Trusts (REIT) |
| Balkrishna Industries Ltd. | 0.26% | ₹ 203.82 | Tyres & Tubes |
| POWERGRID Infrastructure Investment Trust | 0.25% | ₹ 192.41 | Investment Trust |
| 6.75 Government Securities | 0.25% | ₹ 193.07 | Others |
| Small Industries Development Bank Of India. | 0.24% | ₹ 188.65 | Others |
| Punjab National Bank | 0.24% | ₹ 188.27 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.24% | ₹ 187.06 | Finance - Banks - Private Sector |
| 9.09 Muthoot Finance Ltd. | 0.23% | ₹ 178.73 | Others |
| 182 Days Treasury Bills | 0.21% | ₹ 166.81 | Others - Not Mentioned |
| The Federal Bank Ltd. | 0.21% | ₹ 164.85 | Finance - Banks - Private Sector |
| NCC Ltd. | 0.21% | ₹ 163.35 | Construction, Contracting & Engineering |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 151.54 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.20% | ₹ 154.05 | Others |
| Rainbow Childrens Medicare Ltd | 0.20% | ₹ 157.03 | Hospitals & Medical Services |
| Afcons Infrastructure Ltd. | 0.20% | ₹ 152.68 | Construction, Contracting & Engineering |
| India Universal Trust AL1 | 0.19% | ₹ 149.20 | Others |
| 8.42 Godrej Industries Ltd. | 0.19% | ₹ 150.73 | Others |
| Cognizant Tech Solutions | 0.19% | ₹ 146.34 | Others |
| Hindalco Industries Ltd. | 0.19% | ₹ 147.06 | Aluminium |
| NABARD | 0.18% | ₹ 140.25 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.18% | ₹ 141.62 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.18% | ₹ 141.30 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.18% | ₹ 140.63 | Others |
| Export-Import Bank Of India | 0.18% | ₹ 138.29 | Others |
| Vinati Organics Ltd. | 0.18% | ₹ 141.53 | Chemicals - Organic - Benzene Based |
| Bharat Forge Ltd. | 0.18% | ₹ 137.57 | Forgings |
| 91 Days Treasury Bills | 0.17% | ₹ 131.75 | Others |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.17% | ₹ 135.63 | Fertilisers |
| Adani Ports and Special Economic Zone Ltd. | 0.17% | ₹ 133.10 | Port & Port Services |
| Aditya Birla Lifestyle Brands Ltd. | 0.17% | ₹ 129 | Retail - Apparel/Accessories |
| 7.43 Small Industries Development Bank Of India. | 0.17% | ₹ 129.77 | Others |
| Oil India Ltd. | 0.17% | ₹ 132.73 | Oil Drilling And Exploration |
| Ambuja Cements Ltd. | 0.17% | ₹ 131.86 | Cement |
| 8.95 Vedanta Ltd. | 0.16% | ₹ 124.52 | Others |
| Ingersoll - Rand (India) Ltd | 0.16% | ₹ 123.49 | Compressors |
| Pidilite Industries Ltd. | 0.16% | ₹ 120.53 | Chemicals - Speciality |
| 8 Yes Bank Ltd. | 0.15% | ₹ 119.59 | Others |
| Canara Bank | 0.15% | ₹ 117.26 | Finance - Banks - Public Sector |
| 7.57 State Government of Madhya Pradesh | 0.15% | ₹ 114.06 | Finance & Investments |
| Syngene International Ltd. | 0.14% | ₹ 109.18 | Pharmaceuticals |
| 7.57 State Government of Rajasthan | 0.14% | ₹ 112.17 | Finance & Investments |
| 8.95 Bharti Telecom Ltd. | 0.13% | ₹ 100.56 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.13% | ₹ 100.43 | Others |
| 9.4 Vedanta Ltd. | 0.13% | ₹ 100.19 | Others |
| 7.83 NABARD | 0.13% | ₹ 100.14 | Others |
| 182 Days Treasury Bills | 0.13% | ₹ 99.67 | Others - Not Mentioned |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 97.66 | Cement |
| Sun TV Network Ltd. | 0.13% | ₹ 103.14 | Entertainment & Media |
| Dabur India Ltd. | 0.13% | ₹ 100.88 | Personal Care |
| Small Industries Development Bank Of India. | 0.12% | ₹ 94.59 | Others |
| Bank Of Baroda | 0.12% | ₹ 93.64 | Finance - Banks - Public Sector |
| Amara Raja Energy and Mobility Ltd. | 0.12% | ₹ 90.80 | Auto Ancl - Batteries |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 90.06 | Refineries |
| 7.57 State Government of Madhya Pradesh | 0.12% | ₹ 96.85 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.12% | ₹ 96.69 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.12% | ₹ 95.26 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.12% | ₹ 94.45 | Finance & Investments |
| Biocon Ltd. | 0.12% | ₹ 96.54 | Pharmaceuticals |
| 9.38 TVS Credit Services Ltd. | 0.11% | ₹ 82.79 | Others |
| Star Health & Allied Insurance | 0.11% | ₹ 87.78 | Finance - Non Life Insurance |
| Akums Drugs and Pharmaceuticals Ltd. | 0.11% | ₹ 86.50 | Pharmaceuticals |
| ACC Ltd. | 0.11% | ₹ 86.33 | Cement |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 85.13 | Refineries |
| Brainbees Solutions Ltd. | 0.11% | ₹ 83.28 | E-Commerce/E-Retail |
| 7.76 State Government of Telangana | 0.11% | ₹ 87.83 | Finance & Investments |
| Trent Ltd. | 0.11% | ₹ 82.10 | Retail - Apparel/Accessories |
| Sansar Trust | 0.10% | ₹ 78.42 | Others |
| 7.99 Mankind Pharma Ltd | 0.10% | ₹ 77.99 | Others |
| 7.62 NABARD | 0.10% | ₹ 75.13 | Others |
| 8 Oberoi Realty Ltd. | 0.10% | ₹ 74.99 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 74.94 | Others |
| 7.58 NABARD | 0.10% | ₹ 74.89 | Others |
| 7.5 NABARD | 0.10% | ₹ 74.88 | Others |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 74.56 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.10% | ₹ 74.29 | Others |
| 8.7 Adani Enterprises Ltd. | 0.10% | ₹ 74.12 | Others |
| HDFC Bank Ltd. | 0.10% | ₹ 74.22 | Finance - Banks - Private Sector |
| Zee Entertainment Enterprises Ltd. | 0.10% | ₹ 81.11 | Entertainment & Media |
| Dr Lal Pathlabs Ltd. | 0.10% | ₹ 77.96 | Hospitals & Medical Services |
| 7.54 State Government of Rajasthan | 0.10% | ₹ 76.94 | Finance & Investments |
| JSW Steel Ltd. | 0.10% | ₹ 80.47 | Iron & Steel |
| India Universal Trust AL2 | 0.09% | ₹ 73.11 | Others |
| 91 Days Treasury Bills | 0.09% | ₹ 69.92 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.09% | ₹ 66.30 | Others - Not Mentioned |
| 7.46 State Government of Rajasthan | 0.09% | ₹ 72.94 | Finance & Investments |
| Container Corporation Of India Ltd. | 0.09% | ₹ 73.18 | Logistics - Warehousing/Supply Chain/Others |
| MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 68.46 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust | 0.09% | ₹ 72.07 | Real Estate Investment Trusts (REIT) |
| Tata Chemicals Ltd. | 0.09% | ₹ 66.34 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| India Universal Trust AL1 | 0.08% | ₹ 62 | Others |
| 6.01 LIC Housing Finance Ltd. | 0.08% | ₹ 64.80 | Others |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.08% | ₹ 60.05 | Others |
| Cube Highways Trust | 0.08% | ₹ 61.32 | Investment Trust |
| 7.56 State Government of Himachal pradesh | 0.08% | ₹ 58.40 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.08% | ₹ 65.40 | Finance - Housing |
| Tata Communications Ltd. | 0.08% | ₹ 58.77 | Telecom Services |
| India Universal Trust AL2 | 0.07% | ₹ 55.39 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.07% | ₹ 55.49 | Others |
| NABARD | 0.07% | ₹ 56.60 | Finance - Banks - Public Sector |
| Vertis Infrastructure Trust | 0.07% | ₹ 54.37 | Investment Trust |
| Studds Accessories Ltd. | 0.07% | ₹ 56.04 | Auto Ancl - Others |
| Mahindra & Mahindra Ltd. | 0.07% | ₹ 51.91 | Auto - Cars & Jeeps |
| PVR INOX Ltd. | 0.07% | ₹ 54.21 | Entertainment & Media |
| 8.4 Godrej Properties Ltd. | 0.06% | ₹ 50.36 | Others |
| 8.4 Godrej Industries Ltd. | 0.06% | ₹ 50.17 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.06% | ₹ 50.05 | Others |
| 7.64 Rural Electrification Corporation Ltd. | 0.06% | ₹ 49.97 | Others |
| Canara Bank | 0.06% | ₹ 47.12 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.06% | ₹ 48.62 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.06% | ₹ 49.66 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.06% | ₹ 48.97 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.06% | ₹ 48.23 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.06% | ₹ 47.70 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.06% | ₹ 47.33 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.06% | ₹ 43.36 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.06% | ₹ 43.19 | Finance & Investments |
| Whirlpool of India Ltd. | 0.06% | ₹ 43.37 | Consumer Electronics |
| Indus Towers Ltd. | 0.06% | ₹ 45.21 | Telecom Equipment |
| Capital Infra Trust InvIT | 0.05% | ₹ 39.19 | Investment Trust |
| 7.34 State Government of Telangana | 0.05% | ₹ 39.79 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.05% | ₹ 37.71 | Finance & Investments |
| Rategain Travel Technologies Ltd. | 0.05% | ₹ 35.53 | IT Consulting & Software |
| 7.48 State Government of Madhya Pradesh | 0.04% | ₹ 34.60 | Finance & Investments |
| 7.52 State Government of Haryana | 0.04% | ₹ 28.58 | Finance & Investments |
| Sumitomo Chemical India Ltd. | 0.04% | ₹ 33.84 | Agro Chemicals/Pesticides |
| Chemplast Sanmar Ltd | 0.04% | ₹ 33.41 | Petrochemicals - Polymers |
| Laxmi Organic Industries Ltd. | 0.04% | ₹ 29.24 | Chemicals - Organic - Others |
| Divi's Laboratories Ltd. | 0.04% | ₹ 28.49 | Pharmaceuticals |
| D.B. Corp Ltd. | 0.04% | ₹ 32.87 | Printing/Publishing/Stationery |
| Thermax Ltd. | 0.04% | ₹ 31 | Engineering - General |
| 7.53 NABARD | 0.03% | ₹ 24.99 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.84 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.03% | ₹ 20.01 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.03% | ₹ 19.99 | Others |
| Union Bank Of India | 0.03% | ₹ 24.58 | Finance - Banks - Public Sector |
| 7.13 State Government of Karnataka | 0.03% | ₹ 25.90 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.38 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.24 | Others |
| Vedant Fashions Ltd. | 0.03% | ₹ 26.87 | Retail - Apparel/Accessories |
| Suprajit Engineering Ltd. | 0.03% | ₹ 23.60 | Auto Ancl - Equipment Others |
| Indian Bank | 0.03% | ₹ 24.10 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.02% | ₹ 19.03 | Others |
| India Universal Trust AL1 | 0.02% | ₹ 15.99 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.02% | ₹ 12.47 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.02% | ₹ 12.46 | Others |
| Raajmarg Infra Investment Trust | 0.02% | ₹ 14.24 | Investment Trust |
| 7.63 State Government of Andhra Pradesh | 0.02% | ₹ 18.22 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.30 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.86 | Finance & Investments |
| 7.43 State Government of Haryana | 0.02% | ₹ 13.47 | Finance & Investments |
| 7.44 State Government of Haryana | 0.02% | ₹ 13.42 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.02% | ₹ 12.80 | Finance & Investments |
| Heidleberg Cement India Ltd. | 0.02% | ₹ 16.74 | Cement |
| Entertainment Network (India) Ltd. | 0.02% | ₹ 15.86 | Entertainment & Media |
| West Coast Paper Mills Ltd. | 0.02% | ₹ 15.01 | Paper & Paper Products |
| Affle India Ltd. | 0.02% | ₹ 14.49 | Entertainment & Media |
| TVS Motor Company Ltd. | 0.01% | ₹ 4.05 | Auto - 2 & 3 Wheelers |
| 7.27 State Government of Maharashtra | 0.01% | ₹ 6.37 | Finance & Investments |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.28 | Others |
| CYIENT DLM LTD | 0.01% | ₹ 11.64 | Electronics - Equipment/Components |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.17% | 8.89% | 8.80% | 14.83% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
Fund Objective
To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW is ₹59.81 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Multi Asset Fund - Direct Plan IDCW is ₹77,658.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?
ICICI Prudential Multi Asset Fund - Direct Plan IDCW has delivered returns of 8.89% (1 Year), 14.83% (3 Year), 15.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Multi Asset Fund - Direct Plan IDCW?
ICICI Prudential Multi Asset Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Multi Asset Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Multi Asset Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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